BFM
PROCW

Boothbay Fund Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Boothbay Fund Management’s Portfolio PROCW Stock Details PROCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-301,069
Closed -$3.07M – 2298
2021
Q3 		$3.07M Buy
+301,069
New +$325K 0.09% 293

Other funds holding PROCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Boothbay Fund Management's PROCW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q4 2021, closing a stake of 301,069 shares — an estimated $3.07M sold.

Boothbay Fund Management first reported a position in PROCW in Q3 2021 and held it in 1 quarter. The position peaked at $3.07M in Q3 2021. 24 funds tracked by Wall St. Rank hold PROCW as of Q4 2021.

  • Boothbay Fund Management reported no remaining Procaps Group, S.A. Warrants position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 301,069 Procaps Group, S.A. Warrants shares in Q4 2021, an estimated $3.07M.
  • Boothbay Fund Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Procaps Group, S.A. Warrants position peaked at $3.07M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.